CSI Market
Sign In | Register

Lyondellbasell Industries N v (LYB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LYB Annual Cash Flow →
Reviewing cash flow figures over time highlights how Lyondellbasell Industries N v balances operational cash generation with investment and financing decisions.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income684.00
Depreciation & amortization689.00
Amortization of Other Assets6.00
Other non-cash charges0.00
Asset Impairment Charges89.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories521.00
Minority interests0.00
Gain (Loss) on Disposition of Assets-734.00
Share-based Compensation66.00
Income (Loss) from Equity Method Investments65.00
Tax benefit on stock options0.00
Write Off Of Deferred Debt Issuance Cost-
Accrued Debtor In Possession Exit Fees-
Reorganization Items-
Payments Related To Reorganization-
Defined Benefit Plan Contributions By Employer-
Write Off Of Fair Value Adjustment Of Debt And Unamortized Financing Costs On Debt Repayment-
Income Loss From Equity Method Investments Including Impairments-
Gain Loss On Sale Of Business and Equity Method Investments-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable1,692.00
Increase (Decrease) in Accounts Payable721.00
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3,289.00
Discontinued operations-27.00
Net Cash flow from Operating Activities483.00
Investing Activities
Capital Expenditures-539.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Real Estate Investments0.00
Payments To Acquire Held To Maturity Securities Short Term-
Proceeds From Sale And Maturity Of Held To Maturity Securities Classified As Short Term Investments-
Payments To Acquire Equity Securities-
Proceeds From Sale Of Equity Securities-
Payments To Acquire Equity Securities Fv Ni-
Proceeds From Sale Of Equity Securities Fv Ni8.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses-310.00
Proceeds from sale of assets0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities55.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-794.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-21.00
Other net0.00
Net Borrowings Repayments Of Debtor In Possession Term Loan Facility-
Net Borrowings Repayments Under Debtor In Possession Revolving Credit Facility-
Net Borrowings Repayments Under Pre Petition Revolving Credit Facilities-
Proceeds From Issuance Of Secured Debt And Term Loan-
Payments For Proceeds From Collateral Related To Derivative Instruments238.00
Dividends paid to minority interests0.00
Dividends paid-448.00
Net Cash Flow from Financing Activities-469.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-56.00
Total Cash Flow-809.00
4 historic quarters locked

Sign in to unlock the full Lyondellbasell Industries N v cash flow history.

Sign In Create Free Account

About Lyondellbasell Industries N V Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: lyb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001489393-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.